Yahoo! FinanceFinance Home - My Yahoo - Yahoo! - Help 

Tuesday, December 29, 2009, 11:03AM ET - U.S. Markets close in 4 hours and 57 minutes. Dow Up 0.20% Nasdaq Down 0.02%
GE Short-Term Government R (GEGRX)On Dec 28: 11.57  Down 0.01 (0.09%)  
MORE ON GEGRX
Quotes
Charts
News & Info
Fund
HereRisk
Analyst


Risk  As of 30-Nov-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:
Number of Years Up:0
Number of Years Down:0
Best 1 Yr Total Return ():N/A
Worst 1 Yr Total Return ():N/A
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticGEGRXCategory
Alpha (against Standard Index)0.691.19
Beta (against Standard Index)0.270.36
Mean Annual Return4.100.41
R-squared (against Standard Index)4748.79
Standard Deviation1.592.18
Sharpe Ratio1.09N/A
Treynor Ratio6.72N/A
5 Years
StatisticGEGRXCategory
Alpha (against Standard Index)-0.190.08
Beta (against Standard Index)0.280.38
Mean Annual Return3.490.33
R-squared (against Standard Index)4953.07
Standard Deviation1.371.90
Sharpe Ratio0.34N/A
Treynor Ratio1.81N/A
10 Years
StatisticGEGRXCategory
Alpha (against Standard Index)-0.10-0.10
Beta (against Standard Index)0.320.48
Mean Annual Return3.960.37
R-squared (against Standard Index)6065.12
Standard Deviation1.622.29
Sharpe Ratio0.64N/A
Treynor Ratio3.21N/A

Add to My Portfolio Add to Portfolio    Set Alert Set Alert    Email to a Friend Email to a Friend
Get Risk for Another Symbol: Symbol Lookup
Help with Risk StatisticsPlanning Center